SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,219
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$128M
3
+$128M
4
ADI icon
Analog Devices
ADI
+$99.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82.5M

Top Sells

1
+$95.3M
2
+$93.8M
3
+$77.1M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.3M
5
XOM icon
Exxon Mobil
XOM
+$57M

Sector Composition

1 Technology 10.64%
2 Healthcare 9.92%
3 Financials 9.89%
4 Consumer Discretionary 7.65%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.38M 0.01%
70,055
+21,267
1027
$1.38M 0.01%
27,030
-75,410
1028
$1.37M 0.01%
22,664
+17,576
1029
$1.37M 0.01%
17,196
-41,837
1030
$1.36M 0.01%
39,066
-55,636
1031
$1.36M 0.01%
80,194
+47,710
1032
$1.36M 0.01%
+28,881
1033
$1.36M 0.01%
54,765
-121,054
1034
$1.36M 0.01%
41,695
+15,624
1035
$1.35M 0.01%
14,094
+10,577
1036
$1.35M 0.01%
12,247
+8,896
1037
$1.35M 0.01%
14,739
-5,937
1038
$1.35M 0.01%
88,788
-6,890
1039
$1.35M 0.01%
24,825
-1,185
1040
$1.35M 0.01%
24,722
-16,849
1041
$1.35M 0.01%
41,033
-73,191
1042
$1.35M 0.01%
51,080
+18,841
1043
$1.34M 0.01%
19,854
+7,803
1044
$1.34M 0.01%
13,386
-2,741
1045
$1.34M 0.01%
24,007
+20,087
1046
$1.33M 0.01%
71,193
-86,055
1047
$1.33M 0.01%
+48,849
1048
$1.33M 0.01%
41,338
+8,480
1049
$1.33M 0.01%
138,907
+122,835
1050
$1.32M 0.01%
27,201
-7,164
40 41
42
43 44